GMSMX Holdings Information

GMSMX is a mutual fund with a total of 1087 individual holdings. The top holdings are Vanguard Extended Market ETF stock at 4.64%, Sandisk at 2.40%, JPMorgan US Government MMkt IM at 1.20%, Ciena at 1.19%, and Comfort Systems USA at 0.98%.

Total Holdings

1087

Top 10 Percentage

13.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

100.64M

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VXF	Vanguard Extended Market ETF	4.64%	18,839
2	SNDK	Sandisk Corporation	2.40%	1,357
3	MGMXX	JPMorgan US Government MMkt IM	1.20%	1,147,027
4	CIEN	Ciena Corporation	1.19%	1,974
5	FIX	Comfort Systems USA, Inc.	0.98%	517
6	EME	EMCOR Group, Inc.	0.63%	733
7	COHR	Coherent Corp.	0.63%	1,670
8	FLEX	Flex Ltd.	0.58%	3,667
9	ALAB	Astera Labs, Inc.	0.55%	1,548
10	LITE	Lumentum Holdings Inc.	0.55%	618
11	TPR	Tapestry, Inc.	0.54%	3,579
12	RKLB	Rocket Lab Corporation	0.54%	3,608
13	BE	Bloom Energy Corporation	0.52%	1,759
14	JBL	Jabil Inc.	0.50%	1,314
15	CASY	Casey's General Stores, Inc.	0.49%	619
16	CRDO	Credo Technology Group Holding Ltd	0.44%	1,769
17	STRL	Sterling Infrastructure, Inc.	0.43%	480
18	UTHR	United Therapeutics Corporation	0.40%	691
19	CW	Curtiss-Wright Corporation	0.37%	475
20	P	Everpure, Inc.	0.36%	4,374
21	EXEL	Exelixis, Inc.	0.34%	6,531
22	CHRW	C.H. Robinson Worldwide, Inc.	0.34%	1,836
23	FTI	TechnipFMC plc	0.34%	4,781
24	USFD	US Foods Holding Corp.	0.34%	3,978
25	IESC	IES Holdings, Inc.	0.34%	479

Showing 25 of 1087 holdings

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As of May 31, 2026